» Nav History

Nav History

Edelweiss Money Market Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 27 Nov 24.08 0.01
(0.04%)
Date Nav(Rs)
27-11-2020 24.08
26-11-2020 24.07
25-11-2020 24.07
24-11-2020 24.07
23-11-2020 24.07
20-11-2020 24.06
19-11-2020 24.06
18-11-2020 24.05
17-11-2020 24.04
13-11-2020 24.04
12-11-2020 24.03
11-11-2020 24.03
10-11-2020 24.03
09-11-2020 24.02
06-11-2020 24.02
05-11-2020 24.01
04-11-2020 24.01
03-11-2020 24.01
02-11-2020 24.01
29-10-2020 24.00